Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
84
-
Total 13F shares, excl. options
-
6,376,252
-
Shares change
-
-285,842
-
Total reported value, excl. options
-
$108,650,286
-
Value change
-
-$4,766,980
-
Number of buys
-
31
-
Number of sells
-
-36
-
Price
-
$17.04
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2021
94 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q4 2021.
Invesco Value Municipal Income Trust - COM (IIM) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,376,252 shares
.
Largest 10 shareholders include Hennion & Walsh Asset Management, Inc. (1,100,249 shares), SIT INVESTMENT ASSOCIATES INC (626,052 shares), WELLS FARGO & COMPANY/MN (453,774 shares), Parametric Portfolio Associates LLC (393,665 shares), GUGGENHEIM CAPITAL LLC (362,036 shares), MORGAN STANLEY (353,248 shares), UBS Group AG (350,568 shares), Advisors Asset Management, Inc. (295,092 shares), BANK OF AMERICA CORP /DE/ (273,132 shares), and VAN ECK ASSOCIATES CORP (238,912 shares).
This table shows the top 84 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.